Mga Batayang Estadistika
| Nilai Portofolio | $ 341,920,226 |
| Posisi Saat Ini | 482 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APDPX - Artisan Global Unconstrained Fund Advisor Shares telah mengungkapkan total kepemilikan 482 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 341,920,226 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APDPX - Artisan Global Unconstrained Fund Advisor Shares adalah Peru Government Bond (PE:PEP01000C4G7) , Iraq International Bond (US:XS0240295575) , Bahamas Government International Bond (BS:USP06518AH06) , Nigeria Government International Bond (NG:XS2384698994) , and Aris Mining Corporation (US:ARMN) . Posisi baru APDPX - Artisan Global Unconstrained Fund Advisor Shares meliputi: Peru Government Bond (PE:PEP01000C4G7) , Iraq International Bond (US:XS0240295575) , Bahamas Government International Bond (BS:USP06518AH06) , Nigeria Government International Bond (NG:XS2384698994) , and Republic of Tajikistan International Bond (TJ:TAJIKI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 9.71 | 9.71 | 2.5029 | 2.5029 | |
| 7.34 | 1.8904 | 1.8904 | ||
| 7.12 | 1.8342 | 1.8342 | ||
| 6.76 | 1.7430 | 1.7430 | ||
| 6.54 | 1.6849 | 1.6849 | ||
| 7.22 | 1.8610 | 1.4224 | ||
| 4.30 | 1.1076 | 1.1076 | ||
| 20.50 | 5.2824 | 1.0757 | ||
| 3.76 | 0.9696 | 0.9696 | ||
| 3.66 | 0.9435 | 0.9435 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -3.67 | -0.9446 | -0.9446 | ||
| -2.62 | -0.6746 | -0.6746 | ||
| 1.64 | 0.4238 | -0.6370 | ||
| -2.26 | -0.5810 | -0.5810 | ||
| 3.49 | 0.8989 | -0.4891 | ||
| 3.10 | 0.7986 | -0.4583 | ||
| 3.27 | 0.8417 | -0.3952 | ||
| -3.55 | -0.9144 | -0.3493 | ||
| 1.31 | 0.3385 | -0.2948 | ||
| -0.17 | -9.04 | -2.3298 | -0.2798 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PEP01000C4G7 / Peru Government Bond | 20.50 | 63.54 | 5.2824 | 1.0757 | |||||
| XS0240295575 / Iraq International Bond | 13.07 | 33.61 | 3.3670 | 0.0849 | |||||
| USP06518AH06 / Bahamas Government International Bond | 10.96 | 24.19 | 2.8238 | -0.1377 | |||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 9.71 | 9.71 | 2.5029 | 2.5029 | |||||
| Republic of Iceland / DBT (IS0000035574) | 8.68 | 37.47 | 2.2355 | 0.1176 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 7.84 | 64.17 | 2.0199 | 0.4176 | |||||
| XS2384698994 / Nigeria Government International Bond | 7.46 | 41.73 | 1.9226 | 0.1557 | |||||
| ARMN / Aris Mining Corporation | 1.11 | -14.59 | 7.44 | 23.70 | 1.9180 | -0.1015 | |||
| TBC Bank JSCB / DBT (N/A) | 7.34 | 1.8904 | 1.8904 | ||||||
| TAJIKI / Republic of Tajikistan International Bond | 7.22 | 453.06 | 1.8610 | 1.4224 | |||||
| Commonwealth of the Bahamas / DBT (USP06518AL18) | 7.12 | 1.8342 | 1.8342 | ||||||
| Republic of Cote d'Ivoire First Lien Term Loan / LON (N/A) | 6.76 | 1.7430 | 1.7430 | ||||||
| U.S. Treasury Bills / STIV (US912797QA86) | 6.54 | 1.6849 | 1.6849 | ||||||
| XS2366832496 / Benin Government International Bond | 6.16 | 39.31 | 1.5869 | 0.1034 | |||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.08 | 41.34 | 5.57 | 67.04 | 1.4349 | 0.3160 | |||
| USY6726SAP66 / Papua New Guinea Government International Bond | 5.52 | 269.66 | 1.4221 | 0.9211 | |||||
| XS2286298711 / Benin Government International Bond | 4.43 | 72.67 | 1.1413 | 0.2803 | |||||
| Republic of Cote d'Ivoire First Lien Term Loan / LON (N/A) | 4.30 | 1.1076 | 1.1076 | ||||||
| Republic of Ghana / DBT (XS2893146873) | 3.96 | 43.27 | 1.0197 | 0.0929 | |||||
| Republic of Iceland / STIV (IS0000037216) | 3.90 | 1,671.82 | 1.0046 | 0.9305 | |||||
| Merrill Lynch International / RA (N/A) | 3.76 | 0.9696 | 0.9696 | ||||||
| XS2177364390 / Argentine Republic | 3.70 | 175.07 | 0.9525 | 0.5012 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.66 | 0.9435 | 0.9435 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 3.51 | 0.9040 | 0.9040 | ||||||
| Republic of Iceland / DBT (IS0000034874) | 3.51 | 9.73 | 0.9039 | -0.1690 | |||||
| XS2373051320 / Rwanda International Government Bond | 3.49 | -15.67 | 0.8989 | -0.4891 | |||||
| ACG Holdco 1 Ltd. / DBT (NO0013414565) | 3.41 | 34.12 | 0.8782 | 0.0253 | |||||
| U.S. Treasury Bills / STIV (US912797PZ47) | 3.40 | 0.8753 | 0.8753 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 3.35 | 0.8637 | 0.8637 | ||||||
| Trident Energy Finance plc / DBT (XS2818827169) | 3.32 | 67.83 | 0.8563 | 0.1919 | |||||
| XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 3.31 | 42.43 | 0.8528 | 0.0727 | |||||
| XS2574077058 / Dominican Republic Central Bank Notes | 3.27 | -11.37 | 0.8417 | -0.3952 | |||||
| Republic of Iceland / STIV (IS0000037547) | 3.22 | 0.8287 | 0.8287 | ||||||
| XS1729875598 / Pakistan Government International Bond | 3.10 | -17.25 | 0.7986 | -0.4583 | |||||
| U.S. Treasury Bills / STIV (US912797QB69) | 2.99 | 0.7711 | 0.7711 | ||||||
| MSU Energy SA / DBT (USP7000QAJ96) | 2.88 | 49.82 | 0.7423 | 0.0968 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.85 | 0.7337 | 0.7337 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.81 | 0.7236 | 0.7236 | ||||||
| GTE / Gran Tierra Energy Inc. | 2.70 | 105.80 | 0.6948 | 0.2551 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 2.65 | 15.72 | 0.6828 | -0.0859 | |||||
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I / DBT (XS2924873719) | 2.65 | 0.30 | 0.6815 | -0.2035 | |||||
| Nigeria OMO Bill / STIV (NGO1C0302265) | 2.59 | 16.86 | 0.6661 | -0.0764 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 2.58 | 2.22 | 0.6657 | -0.1825 | |||||
| XS2636412210 / Albania Government International Bond | 2.52 | 10.31 | 0.6505 | -0.1173 | |||||
| US81733LAB36 / SEPLAT Petroleum Development Co Plc | 2.44 | -0.33 | 0.6288 | -0.1927 | |||||
| USP5015VAF33 / Guatemala Government Bond | 2.43 | 48.87 | 0.6264 | 0.0782 | |||||
| TRITOB / Trinidad & Tobago Government International Bond | 2.38 | 0.72 | 0.6121 | -0.1791 | |||||
| Nigeria OMO Bill / STIV (NGO4B0912259) | 2.36 | 3.29 | 0.6076 | -0.1587 | |||||
| OHI Group SA / DBT (USL7S61MAB59) | 2.36 | 1.03 | 0.6069 | -0.1754 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 2.35 | 12.73 | 0.6047 | -0.0936 | |||||
| XS2334109423 / Georgia Government International Bond | 2.35 | 11.30 | 0.6043 | -0.1029 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2.33 | 0.5998 | 0.5998 | ||||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 2.31 | 3.64 | 0.5940 | -0.1526 | |||||
| Digicel Intermediate Holdings Ltd. / DBT (USG27753AA36) | 2.28 | 0.5882 | 0.5882 | ||||||
| U.S. Treasury Bills / STIV (US912797QC43) | 2.17 | 0.5599 | 0.5599 | ||||||
| Banco Central del Uruguay / STIV (UYLR13737UY6) | 2.12 | 0.5471 | 0.5471 | ||||||
| IDG000010802 / Indonesia Treasury Bond | 2.11 | 5.20 | 0.5425 | -0.1292 | |||||
| Salmon Group Ltd. / DBT (NO0013535468) | 0.01 | 2.10 | 0.5413 | 0.5413 | |||||
| XS1910826996 / Nigeria Government International Bond | 2.06 | 0.44 | 0.5301 | -0.1573 | |||||
| Tanzania (United Republic of) First Lien Term Loan / LON (N/A) | 2.04 | 0.5263 | 0.5263 | ||||||
| Banco Central del Uruguay / STIV (UYLR13567UY7) | 2.04 | 0.5257 | 0.5257 | ||||||
| PTPP / PT PP (Persero) Tbk | 2.04 | 0.5249 | 0.5249 | ||||||
| Energo-Pro A/S / DBT (XS3063695715) | 1.99 | 0.5120 | 0.5120 | ||||||
| Tanzania (United Republic of) Term Loan / LON (N/A) | 1.97 | 0.5076 | 0.5076 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.86 | -6.02 | 0.4785 | -0.1846 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.84 | 0.4746 | 0.4746 | ||||||
| Biocon Biologics Global plc / DBT (USG11185AA61) | 1.81 | 0.4653 | 0.4653 | ||||||
| XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 | 1.79 | 11.67 | 0.4611 | -0.0765 | |||||
| Central Bank of Eswatini / DBT (ZAG000205089) | 1.79 | 0.4608 | 0.4608 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.77 | 0.4563 | 0.4563 | ||||||
| XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 | 1.72 | 19.39 | 0.4428 | -0.0402 | |||||
| USG4923NAB40 / Investment Energy Resources Ltd | 1.72 | 23.19 | 0.4423 | -0.0253 | |||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 1.70 | 5.80 | 0.4370 | -0.1010 | |||||
| Ukraine Government Bond / DBT (XS2895057177) | 1.67 | -15.78 | 0.4305 | -0.2350 | |||||
| XS2177365363 / Argentine Republic Government International Bond | 1.65 | 24.19 | 0.4246 | -0.0208 | |||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 1.65 | 10.76 | 0.4244 | -0.0747 | |||||
| XS2170186923 / Serbia International Bond | 1.64 | 933.96 | 0.4238 | -0.6370 | |||||
| Morgan Stanley Capital Services / RA (N/A) | 1.64 | 0.4225 | 0.4225 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.63 | 8.30 | 0.4203 | -0.0852 | |||||
| Republic of Albania / STIV (AL000A4D6WZ9) | 1.63 | 11.42 | 0.4197 | -0.0710 | |||||
| Republic of Iceland / STIV (IS0000037448) | 1.62 | 0.4174 | 0.4174 | ||||||
| USG3040LAA01 / Energuate Trust | 1.59 | 0.4103 | 0.4103 | ||||||
| USP06518AJ61 / Bahamas Government International Bond | 1.56 | 1.97 | 0.4008 | -0.1113 | |||||
| XS2618838564 / Magyar Export-Import Bank Zrt. | 1.54 | 0.3958 | 0.3958 | ||||||
| 2IX / Georgia Capital PLC | 0.06 | 288.03 | 1.45 | 413.43 | 0.3745 | 0.2794 | |||
| AUGO / Aura Minerals Inc. | 0.05 | 20.13 | 1.43 | 64.21 | 0.3679 | 0.0761 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.35 | 0.3476 | 0.3476 | ||||||
| Oceanica Lux / DBT (USL7151AAA45) | 1.33 | 0.3418 | 0.3418 | ||||||
| Ukraine Government Bond / DBT (XS2895055981) | 1.33 | -5.62 | 0.3416 | -0.1301 | |||||
| Republic of Iceland / DBT (IS0000036291) | 1.32 | 9.40 | 0.3390 | -0.0645 | |||||
| XS1980255936 / Egypt Government International Bond | 1.31 | -30.42 | 0.3385 | -0.2948 | |||||
| IDG000012204 / Indonesia Treasury Bond | 1.24 | 4.73 | 0.3199 | -0.0779 | |||||
| Yinson Production Financial Services Pte. Ltd. / DBT (NO0013215509) | 1.20 | -0.67 | 0.3080 | -0.0958 | |||||
| GB00H240B223 / LME Nickel Base Metal | 1.16 | 0.2986 | 0.2986 | ||||||
| US040114HS26 / Argentine Republic Government International Bond | 1.11 | 0.2864 | 0.2864 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.11 | 0.2847 | 0.2847 | ||||||
| IN0020220029 / India Government Bond | 1.10 | 0.46 | 0.2842 | -0.0845 | |||||
| Ukraine Government Bond / DBT (XS2895056369) | 1.08 | -3.74 | 0.2784 | -0.0983 | |||||
| Republic of Iceland / STIV (IS0000037117) | 1.07 | 0.2766 | 0.2766 | ||||||
| Aragvi Finance International DAC / DBT (XS2932787687) | 1.05 | -0.67 | 0.2693 | -0.0838 | |||||
| GLNG / Golar LNG Limited | 1.01 | 0.10 | 0.2599 | -0.0780 | |||||
| Republic of Iceland / STIV (IS0000037349) | 1.01 | 91.62 | 0.2593 | 0.0830 | |||||
| IDG000023904 / Indonesia Treasury Bond | 1.00 | 3.52 | 0.2575 | -0.0665 | |||||
| Nigeria OMO Bill / STIV (NGO2B0212258) | 1.00 | 5.18 | 0.2566 | -0.0611 | |||||
| Ukraine Government Bond / DBT (XS2895057334) | 0.99 | 20.92 | 0.2562 | -0.0197 | |||||
| AAUC / Allied Gold Corporation | 0.07 | -57.22 | 0.98 | 68.86 | 0.2516 | 0.0573 | |||
| Cie Maritime Monegasque Osv BV / DBT (NO0013509034) | 0.96 | -4.10 | 0.2473 | -0.0882 | |||||
| Asian Infrastructure Investment Bank (The) / DBT (XS2775796183) | 0.95 | 0.21 | 0.2436 | -0.0731 | |||||
| Republic of Albania / STIV (AL000A4D8KU1) | 0.93 | 10.28 | 0.2406 | -0.0434 | |||||
| Banco Central de la Republica Dominicana / DBT (XS2744476644) | 0.93 | 6.78 | 0.2396 | -0.0524 | |||||
| Merrill Lynch International / RA (N/A) | 0.91 | 0.2342 | 0.2342 | ||||||
| Republic of El Salvador / DBT (USP01012CE41) | 0.90 | -5.24 | 0.2331 | -0.0872 | |||||
| Azule Energy Finance plc / DBT (XS2984221239) | 0.90 | 53.16 | 0.2309 | 0.0344 | |||||
| Merrill Lynch International / RA (N/A) | 0.89 | 0.2292 | 0.2292 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.87 | 0.2246 | 0.2246 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.87 | 0.2229 | 0.2229 | ||||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 0.85 | 5.70 | 0.2198 | -0.0510 | |||||
| Republic of Montenegro / DBT (XS2779850630) | 0.83 | 0.2139 | 0.2139 | ||||||
| Albanian Government Bond / DBT (AL000A4D87M9) | 0.82 | 0.2114 | 0.2114 | ||||||
| Nigeria OMO Bill / STIV (N/A) | 0.81 | 0.2082 | 0.2082 | ||||||
| Nigeria OMO Bill / STIV (N/A) | 0.81 | 0.2078 | 0.2078 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.80 | 0.2066 | 0.2066 | ||||||
| LR6 / TBC Bank Group PLC | 0.01 | 392.00 | 0.78 | 488.72 | 0.2018 | 0.1569 | |||
| GMINF / G Mining Ventures Corp. | 0.06 | 39.30 | 0.78 | 39.64 | 0.2015 | 0.0133 | |||
| TXG / Torex Gold Resources Inc. | 0.02 | 0.00 | 0.78 | 17.85 | 0.2009 | -0.0212 | |||
| ASA / ASA Gold and Precious Metals Limited | 0.02 | 17.79 | 0.77 | 23.48 | 0.1993 | -0.0111 | |||
| Banco Central del Uruguay / STIV (UYLR13742UY6) | 0.74 | 0.1906 | 0.1906 | ||||||
| XS2322319638 / Pakistan Government International Bond | 0.73 | 4.26 | 0.1894 | -0.0471 | |||||
| International Bank for Reconstruction & Development / DBT (XS2610898665) | 0.73 | 0.27 | 0.1889 | -0.0564 | |||||
| XS2010031990 / Albania Government International Bond | 0.71 | 0.1833 | 0.1833 | ||||||
| USU13518AC64 / Canacol Energy Ltd | 0.69 | 100.58 | 0.1770 | 0.0621 | |||||
| USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 | 0.68 | 2.70 | 0.1764 | -0.0474 | |||||
| AOIFF / Meren Energy Inc. | 0.54 | 0.67 | 0.1720 | 0.1720 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.64 | 0.1657 | 0.1657 | ||||||
| Nigeria OMO Bill / STIV (NGO2C1002268) | 0.64 | 7.72 | 0.1655 | -0.0348 | |||||
| Pearl Petroleum Co. Ltd. / DBT (NO0013387860) | 0.64 | -0.78 | 0.1637 | -0.0511 | |||||
| Banco Central del Uruguay / STIV (UYLR13743UY4) | 0.63 | 0.1630 | 0.1630 | ||||||
| Galileo Global Technologies Ltd. / DBT (NO0013481242) | 0.62 | -0.64 | 0.1610 | -0.0498 | |||||
| Frigorifico Concepcion SA First Lien Term Loan B / LON (N/A) | 0.62 | 0.1590 | 0.1590 | ||||||
| Constellation Oil Services Holding SA / DBT (USL67356AA09) | 0.61 | 0.16 | 0.1574 | -0.0473 | |||||
| EDV / Endeavour Mining plc | 0.02 | 1.55 | 0.60 | 31.73 | 0.1552 | 0.0016 | |||
| XS1313779081 / Republic of Cameroon International Bond | 0.58 | -0.51 | 0.1497 | -0.0463 | |||||
| BTG / B2Gold Corp. | 0.15 | 7.27 | 0.55 | 36.45 | 0.1428 | 0.0064 | |||
| XS1843435840 / Kenya Government International Bond | 0.54 | -10.68 | 0.1380 | -0.0632 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.53 | 0.1377 | 0.1377 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.52 | 0.1327 | 0.1327 | ||||||
| US040114HV54 / Argentine Republic Government International Bond | 0.51 | 0.1313 | 0.1313 | ||||||
| XS1311099540 / Namibia International Bonds | 0.50 | 0.20 | 0.1279 | -0.0385 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 0.47 | 8.26 | 0.1218 | -0.0246 | |||||
| ACGAF / ACG Metals Limited | 0.06 | 0.45 | 0.1167 | 0.1167 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.45 | 0.1152 | 0.1152 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.45 | 0.1150 | 0.1150 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.43 | 0.1113 | 0.1113 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.42 | 8.27 | 0.1082 | -0.0218 | |||||
| IDG000018805 / INDOGB 7.125 06/15/42 FR92 | 0.42 | 4.52 | 0.1072 | -0.0264 | |||||
| Tanzania (United Republic of) First Lien Term Loan / LON (N/A) | 0.41 | 0.1066 | 0.1066 | ||||||
| USP06518AE74 / Bahamas Government International Bond | 0.40 | 3.60 | 0.1040 | -0.0268 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.40 | 0.1022 | 0.1022 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.40 | 0.1022 | 0.1022 | ||||||
| Banco Central de la Republica Dominicana / DBT (XS2543286004) | 0.38 | 5.83 | 0.0983 | -0.0226 | |||||
| OCANF / OceanaGold Corporation | 0.03 | -75.92 | 0.37 | 1.91 | 0.0962 | -0.0268 | |||
| NGD / New Gold Inc. | 0.07 | -7.43 | 0.37 | 23.75 | 0.0953 | -0.0052 | |||
| Republic of Albania / STIV (AL000A4D9PD4) | 0.37 | 0.0945 | 0.0945 | ||||||
| Republic of Iceland / STIV (IS0000037695) | 0.36 | 0.0936 | 0.0936 | ||||||
| KNT / K92 Mining Inc. | 0.03 | 0.00 | 0.36 | 30.66 | 0.0924 | 0.0004 | |||
| Banco Central del Uruguay / STIV (UYLR13739UY2) | 0.35 | 0.0908 | 0.0908 | ||||||
| Albanian Government Bond / DBT (AL000A3LPT77) | 0.35 | 9.81 | 0.0895 | -0.0167 | |||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 0.35 | -1.42 | 0.0893 | -0.0285 | |||||
| PEN / Panoro Energy ASA | 0.15 | 0.34 | 0.0870 | 0.0870 | |||||
| CGAU / Centerra Gold Inc. | 0.04 | 0.00 | 0.32 | 13.57 | 0.0821 | -0.0121 | |||
| Nigeria OMO Bill / STIV (NGO9D2001262) | 0.31 | 0.0798 | 0.0798 | ||||||
| Nigeria OMO Bill / STIV (NGO1D3103262) | 0.31 | 0.0798 | 0.0798 | ||||||
| Nigeria OMO Bill / STIV (NGO7B0601269) | 0.29 | 4.68 | 0.0752 | -0.0182 | |||||
| Albanian Government Bond / DBT (AL000A3LSUV6) | 0.28 | 9.45 | 0.0718 | -0.0137 | |||||
| Albanian Government Bond / DBT (AL000A3LTAW4) | 0.28 | 9.49 | 0.0715 | -0.0136 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0.28 | 0.00 | 0.0713 | -0.0214 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.26 | 0.0664 | 0.0664 | ||||||
| PEN / Panoro Energy ASA | 0.21 | -1.84 | 0.0549 | -0.0182 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.20 | 0.0519 | 0.0519 | ||||||
| Albanian Government Bond / DBT (AL000A3LEHC3) | 0.20 | 8.89 | 0.0506 | -0.0098 | |||||
| GEB / Lion Finance Group PLC | 0.00 | 0.00 | 0.19 | 37.59 | 0.0501 | 0.0026 | |||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 0.18 | 9.04 | 0.0468 | -0.0091 | |||||
| Albanian Government Bond / DBT (AL000A3LDG84) | 0.16 | 8.78 | 0.0416 | -0.0083 | |||||
| IDG000009804 / Indonesia Treasury Bond | 0.16 | 3.33 | 0.0400 | -0.0105 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0325 | 0.0325 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0323 | 0.0323 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0301 | 0.0301 | ||||||
| NDIRS / DIR (N/A) | 0.11 | 0.0286 | 0.0286 | ||||||
| Salmon Group Ltd. / DO (N/A) | 0.01 | 0.11 | 0.0283 | 0.0283 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0258 | 0.0258 | ||||||
| CDS / DCR (N/A) | 0.09 | 0.0219 | 0.0219 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 0.08 | 0.0216 | 0.0216 | ||||||
| IRS / DIR (N/A) | 0.08 | 0.0215 | 0.0215 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0208 | 0.0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0199 | 0.0199 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0189 | 0.0189 | ||||||
| OIS / DIR (N/A) | 0.07 | 0.0186 | 0.0186 | ||||||
| HOC / HolidayCheck Group AG | 0.02 | 0.00 | 0.07 | 2.94 | 0.0181 | -0.0049 | |||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0.07 | -13.58 | 0.0181 | -0.0092 | |||||
| Republic of El Salvador / DBT (US283875CD23) | 0.07 | -5.48 | 0.0180 | -0.0067 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0180 | 0.0180 | ||||||
| NDIRS / DIR (N/A) | 0.07 | 0.0177 | 0.0177 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0167 | 0.0167 | ||||||
| Unigel Luxembourg SA / DBT (USL9467UAE75) | 0.06 | -32.97 | 0.0158 | -0.0147 | |||||
| ASE / Asante Gold Corporation | 0.05 | 0.00 | 0.06 | 36.59 | 0.0146 | 0.0008 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0132 | 0.0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0127 | 0.0127 | ||||||
| CDS / DCR (N/A) | 0.04 | 0.0108 | 0.0108 | ||||||
| RSM / Resolute Mining Limited | 0.10 | 0.00 | 0.04 | 37.93 | 0.0103 | 0.0005 | |||
| CDS / DCR (N/A) | 0.04 | 0.0101 | 0.0101 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | 0.04 | 0.0099 | 0.0099 | ||||||
| GAU / Galiano Gold Inc. | 0.03 | 0.00 | 0.04 | 2.70 | 0.0098 | -0.0027 | |||
| CDS / DCR (N/A) | 0.04 | 0.0095 | 0.0095 | ||||||
| XS2177365017 / ARGENTINA REP OF EUR 0.125% 01-09-38/07-09-21 | 0.04 | 24.14 | 0.0094 | -0.0005 | |||||
| NDIRS / DIR (N/A) | 0.04 | 0.0093 | 0.0093 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0.04 | 0.0091 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0085 | 0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0070 | 0.0070 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | 0.02 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0053 | 0.0053 | ||||||
| Dominican Republic Government Bond / DBT (XS2433126716) | 0.02 | 5.56 | 0.0051 | -0.0011 | |||||
| IRS / DIR (N/A) | 0.02 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0041 | 0.0041 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| IRS / DIR (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| NDIRS / DIR (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | 0.01 | 0.0030 | 0.0030 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Unigel Netherlands Holding Corp. BV / DBT (USN9T23TAA20) | 0.01 | 75.00 | 0.0019 | 0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0.01 | 0.0013 | 0.0013 | ||||||
| Republic of Kenya / DBT (XS2764839945) | 0.01 | 25.00 | 0.0013 | -0.0003 | |||||
| CDS / DCR (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| IRS / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Stichting Administratiekantoor Unigel Creditors / EC (US8605701189) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CDS / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| IRS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| 100 oz Gold / DCO (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0033 | -0.0033 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0046 | -0.0046 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0053 | -0.0053 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0057 | -0.0057 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0057 | -0.0057 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0059 | -0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0059 | -0.0059 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0060 | -0.0060 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0060 | -0.0060 | ||||||
| NDIRS / DIR (N/A) | -0.02 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0061 | -0.0061 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0062 | -0.0062 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0065 | -0.0065 | ||||||
| CDS / DCR (N/A) | -0.03 | -0.0070 | -0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0071 | -0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0071 | -0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0074 | -0.0074 | ||||||
| CDS / DCR (N/A) | -0.03 | -0.0076 | -0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0080 | -0.0080 | ||||||
| CDS / DCR (N/A) | -0.03 | -0.0085 | -0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0086 | -0.0086 | ||||||
| CDI / DCR (N/A) | -0.04 | -0.0091 | -0.0091 | ||||||
| NDIRS / DIR (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0096 | -0.0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0096 | -0.0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0096 | -0.0096 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0104 | -0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0105 | -0.0105 | ||||||
| NDIRS / DIR (N/A) | -0.04 | -0.0107 | -0.0107 | ||||||
| CDI / DCR (N/A) | -0.04 | -0.0112 | -0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0116 | -0.0116 | ||||||
| NDIRS / DIR (N/A) | -0.05 | -0.0118 | -0.0118 | ||||||
| CDS / DCR (N/A) | -0.05 | -0.0119 | -0.0119 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0128 | -0.0128 | ||||||
| CDS / DCR (N/A) | -0.05 | -0.0130 | -0.0130 | ||||||
| CDS / DCR (N/A) | -0.05 | -0.0133 | -0.0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0135 | -0.0135 | ||||||
| CDS / DCR (N/A) | -0.05 | -0.0137 | -0.0137 | ||||||
| CDS / DCR (N/A) | -0.06 | -0.0147 | -0.0147 | ||||||
| CDS / DCR (N/A) | -0.06 | -0.0154 | -0.0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0157 | -0.0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0160 | -0.0160 | ||||||
| IRS / DIR (N/A) | -0.06 | -0.0160 | -0.0160 | ||||||
| IRS / DIR (N/A) | -0.06 | -0.0160 | -0.0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0169 | -0.0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0173 | -0.0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0178 | -0.0178 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0180 | -0.0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0188 | -0.0188 | ||||||
| CDS / DCR (N/A) | -0.07 | -0.0193 | -0.0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0196 | -0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0197 | -0.0197 | ||||||
| CDS / DCR (N/A) | -0.08 | -0.0207 | -0.0207 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0214 | -0.0214 | ||||||
| CDS / DCR (N/A) | -0.09 | -0.0232 | -0.0232 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0238 | -0.0238 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0256 | -0.0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0256 | -0.0256 | ||||||
| CDS / DCR (N/A) | -0.10 | -0.0256 | -0.0256 | ||||||
| CDS / DCR (N/A) | -0.10 | -0.0256 | -0.0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0269 | -0.0269 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0269 | -0.0269 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0300 | -0.0300 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0314 | -0.0314 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0351 | -0.0351 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.14 | -0.0351 | -0.0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0369 | -0.0369 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0392 | -0.0392 | ||||||
| IRS / DIR (N/A) | -0.15 | -0.0394 | -0.0394 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0430 | -0.0430 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0488 | -0.0488 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0492 | -0.0492 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.20 | -0.0514 | -0.0514 | ||||||
| CDS / DCR (N/A) | -0.21 | -0.0542 | -0.0542 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0.24 | -0.0616 | -0.0616 | ||||||
| XS2201851685 / Romanian Government International Bond | -0.28 | -85.71 | -0.0724 | 0.5877 | |||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0.34 | -0.0872 | -0.0872 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0872 | -0.0872 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.37 | -0.0955 | -0.0955 | ||||||
| CDS / DCR (N/A) | -0.41 | -0.1060 | -0.1060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.48 | -0.1245 | -0.1245 | ||||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | -1.20 | 1.78 | -0.3099 | 0.0865 | |||||
| ASHM / Ashmore Group Plc | Short | -0.58 | -34.67 | -1.24 | -27.18 | -0.3184 | 0.2510 | ||
| USP75744AK10 / Paraguay Government International Bond | -1.24 | 3.00 | -0.3191 | 0.0844 | |||||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | -2.26 | -0.5810 | -0.5810 | ||||||
| USY6142NAE86 / Mongolia Government Bond | -2.62 | -0.6746 | -0.6746 | ||||||
| US443628AH54 / Hudbay Minerals Inc | -3.55 | 110.75 | -0.9144 | -0.3493 | |||||
| USP3579EAY34 / Dominican Republic International Bond | -3.67 | -0.9446 | -0.9446 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | -3.80 | 78.07 | -0.9791 | -0.2629 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Short | -0.17 | 30.70 | -9.04 | 48.01 | -2.3298 | -0.2798 |
